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  • 01jan23 To 31jan23

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    dok wahab siddik
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    This bank statement summarizes the activity in an account belonging to PELAYARAN BAROKAH SL between January 1st, 2023 and January 31st, 2023. There was a total of 100,057,000 IDR in debits and 16,390,000 IDR in credits. Major transactions included a monthly admin fee of 30,000 IDR, a debit of 100,000,000 IDR, and a credit of 16,390,000 IDR from a funds transfer. The ending balance as of January 31st was 2,462,886.64 IDR.

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    01Jan23_to_31Jan23

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    This bank statement summarizes the activity in an account belonging to PELAYARAN BAROKAH SL between January 1st, 2023 and January 31st, 2023. There was a total of 100,057,000 IDR in debits and 16,390,000 IDR in credits. Major transactions included a monthly admin fee of 30,000 IDR, a debit of 100,000,000 IDR, and a credit of 16,390,000 IDR from a funds transfer. The ending balance as of January 31st was 2,462,886.64 IDR.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views1 page

    01jan23 To 31jan23

    Uploaded by

    dok wahab siddik
    This bank statement summarizes the activity in an account belonging to PELAYARAN BAROKAH SL between January 1st, 2023 and January 31st, 2023. There was a total of 100,057,000 IDR in debits and 16,390,000 IDR in credits. Major transactions included a monthly admin fee of 30,000 IDR, a debit of 100,000,000 IDR, and a credit of 16,390,000 IDR from a funds transfer. The ending balance as of January 31st was 2,462,886.64 IDR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Account Number 800079393100

    Account Name PELAYARAN BAROKAH SL - 2910100060004

    Account Type CURRENT ACCOUNT

    Currency IDR

    Total Debit 100,057,000.00

    Total Credit 16,390,000.00

    Period : 01-Jan-2023 - 31-Jan-2023

    No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
    1 01/20/23 23:59 01/20/23 23:59 MONTHLY ADMIN FEE 30,000.00 0.00 2,462,886.64 480 DD4400034001401
    2 01/06/23 13:19 01/06/23 13:19 230106J253000033 OL SUNDRY STAMP DUTY 7,000.00 0.00 2,492,886.64 59 230106J253000033
    DEFAULT BDSBEA MATERAI CEK BAC204072 TGL
    06/01/2
    3 01/06/23 12:10 01/06/23 12:10 1204072 BDS CLEARING KCS Palembang 1204 100,000,000.00 0.00 2,499,886.64 51 230106J253000024
    1204072AN EDY SYARKOWI
    4 01/04/23 14:01 01/04/23 14:01 BizChannel TRF FR SILKARGO INDONESIA KEG 0.00 16,390,000.00 102,499,886.64 514 230104BI02843345
    OPRS LCT HARAPAN PERDANA 8
    5 01/01/23 02:20 01/01/23 02:20 Biaya Statement Bulan Desember 2022 20,000.00 0.00 86,109,886.64 499 230101VDEP271322

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